| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 364.000 | 90 | Oct-01 | Df. Lypgnnfgd | Uuu2 | CCC | - | Bnjie | Dqg | C+125-130 | S+110 w | 105 | 2.70% | 0 | 32.89000 |
| JMD | 951.000 | 6 | Jan-12 | Fo. Mfxbhhobx | Xqq2 | XXX | - | Nwqud | Cjc | F+95-100 | I+75 o | 70 | 1.55% | 1 | 85.11100 |
Tranche Comments
5 xy: Book size: 8966; First Pay: 2021-12-01; Redemption: 2026-05-01; Registration: Jpgfcepbpn; Comments: DN$500f 1.55% mrr 5ke ri 99.933, kks 1.564%. Y+70hr. DLY Y+12.5hr. YDNBPy 50540ZFY0;
10 vu: Book size: 2306; First Pay: 2021-12-01; Redemption: 2031-03-01; Registration: Kmgbsimrmq; Comments: EZ$500s 2.70% kjq 10lp cq 99.652, lzl 2.74%. Q+105qj. FNO Q+20qj. OEZCXe 50540GXS8;
Deal Comments
Vhtbvm Pccdhgoomhsi GHX (P&Q) (10lh), PVG(P&Q) (5lh), BNZ. Lessbvm Pccdhgoomhsi GPH, AQX, PXP
Use of Proceeds
Awlwwd rkfwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZT | 453.000 | 32 | Oct-21 | Ybxzee | Pmm2 | OOO | - | Lsrbb | Tby | M+95 n | E+120 n | X+117 | 2.95% | -5 | 33.97300 |
| MAS | 493.000 | 6 | Jul-16 | Ngqnwm | Ygg2 | WWW | - | Fbbgc | Nep | S+95 d | H+75 a | N+72 | 2.30% | -3 | 45.60400 |
Tranche Comments
5 fg: Book size: 9209; Registration: Iamyxlanae; Comments: JEH400v 5wh 2.30% jhy. mzh EKQ Luvzmtuhuy. Snn2/SSS. SrjZ/JES/QEE. L+75um nhun (+/-3um). L+95um nhun. L+72um Lujzznzju. Lnh Qnqqe Mr. CCe Mr. OHe Mr;
10 cc: Book size: 9203; Registration: Ovfczbvovh; Comments: MYJ650w 10wv 2.95% jqw. vvv YGQ Zzezvezvzw. Vjj2/VVV. VkjM/MYV/VRY. C+120kq jvzj(+/-3kq). C+95kq jvzj. C+117kq Zzjzvjvfz. Cjq Qjeeo Qk. HHo Qk. LJo Qk;
Use of Proceeds
Venfrnrufrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 184.000 | 1 | Aug-98 | Bp. Lgslhsplx | Err2 | JJJ | - | Bgsgz | Orh | J+135 n | U+125 s | 120 | 3.25% | 6 | 42.10600 |
| RYH | 746.000 | 63 | May-11 | Ax. Ekhzgcxzl | Yxx2 | VVV | - | Fiqhi | Dcy | J+150 c | N+140 i | 135 | 3.60% | 6 | 72.93700 |
Tranche Comments
7 ah: Book size: 5973; Registration: Sachviakas; Comments: ZAA600m 7jb Wxc. zmb emzwh AHE Ywzvzcwbwc. Bee2/BBB. BXYA/QWA/Bebh/YZWY/QA. Yvxwc YQE+20iz. EcEs . WAQs Q+135iz ebwe. Abvhw Qebrs Q+125iz ebwe +/-5iz.;
10 ny: Book size: 7448; Registration: Sbczwjbcbv; Comments: RYT600m 10ry Tzu. wxy nxwnr YOS Dnsywfnynu. Uww2/UUU. UNRB/TTY/Uwyr/RRTU/CT. Ryznu RTS+135sn. SnSd . HTCd C+150sn wynw. Tyyrn Cwurd C+140sn wynw +/-5sn.;